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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Konari |
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| Opening Balance | 7,75,184.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,408.00 | 0.00 | 0.00 | 3,66,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| June, 2022 | 2,57,222.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| July, 2022 | 7,950.00 | 0.00 | 0.00 | 84,596.00 | 0.00 |
| August, 2022 | 5,64,315.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 56,910.00 | 0.00 | 0.00 | 2,08,540.00 | 4,200.00 |
| October, 2022 | 1,48,715.00 | 0.00 | 0.00 | 4,04,222.00 | 0.00 |
| November, 2022 | 12,114.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| December, 2022 | 2,86,717.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2023 | 11,020.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| February, 2023 | 1,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,786.00 | 0.00 | 22,711.00 | 2,90,620.00 | 28,800.00 |
| Total | 20,75,857.00 | 0.00 | 22,711.00 | 22,00,918.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |